OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+12.72%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$89.8M
(+6.6%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
310
New
9
Increased
95
Reduced
102
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.02M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$770K |
| 3 |
Invesco QQQ Trust
QQQ
|
$671K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$486K |
| 5 |
Pentair
PNR
|
$354K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$18.1M |
| 2 |
Intuitive Surgical
ISRG
|
$4.45M |
| 3 |
Kimball Electronics
KE
|
$2.62M |
| 4 |
Winnebago Industries
WGO
|
$2.59M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.54M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Financials | 3.68% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $404K | 0.03% |
9,388
+9
| +0.1% | +$387 |
|
152
Paylocity
PCTY
$9.68B
| $396K | 0.03% |
2,303
| – | – |
|
153
Equifax
EFX
$29.6B
| $395K | 0.03% |
1,475
+13
| +0.9% | +$3.48K |
|
154
Novo Nordisk
NVO
$249B
| $394K | 0.03% |
3,070
-11
| -0.4% | -$1.41K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $392K | 0.03% |
1,446
-7
| -0.5% | -$1.9K |
|
156
Constellation Brands
STZ
$25.7B
| $388K | 0.03% |
1,426
+45
| +3% | +$12.2K |
|
|
HES
157
DELISTED
Hess
HES
| $385K | 0.03% |
2,520
+38
| +2% | +$5.8K |
|
158
Cardinal Health
CAH
$35.7B
| $384K | 0.03% |
3,436
+31
| +0.9% | +$3.47K |
|
159
Fifth Third Bancorp
FITB
$30.6B
| $377K | 0.03% |
10,125
-3,502
| -26% | -$130K |
|
160
Bristol-Myers Squibb
BMY
$95B
| $376K | 0.03% |
6,940
-652
| -9% | -$35.4K |
|
161
Salesforce
CRM
$232B
| $375K | 0.03% |
1,245
+103
| +9% | +$31K |
|
162
Progressive
PGR
$146B
| $374K | 0.03% |
1,808
-8,753
| -83% | -$1.81M |
|
163
Bank of America
BAC
$375B
| $372K | 0.03% |
9,816
+1,470
| +18% | +$55.7K |
|
164
Marathon Petroleum
MPC
$54.4B
| $371K | 0.03% |
1,843
-264
| -13% | -$53.2K |
|
165
Public Service Enterprise Group
PEG
$40.8B
| $364K | 0.03% |
5,451
+46
| +0.9% | +$3.07K |
|
|
166
Pentair
PNR
$18B
| $354K | 0.02% |
+4,142
| New | +$354K |
|
167
TJX Companies
TJX
$157B
| $352K | 0.02% |
3,475
+291
| +9% | +$29.5K |
|
168
iShares TIPS Bond ETF
TIP
$13.6B
| $352K | 0.02% |
3,279
-2,284
| -41% | -$245K |
|
169
Simon Property Group
SPG
$59.3B
| $346K | 0.02% |
2,209
-87
| -4% | -$13.6K |
|
170
Fiserv
FI
$74B
| $342K | 0.02% |
2,140
-3,210
| -60% | -$513K |
|
171
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $327K | 0.02% |
2,998
| – | – |
|
172
Verizon
VZ
$186B
| $324K | 0.02% |
7,722
+574
| +8% | +$24.1K |
|
173
IBM
IBM
$230B
| $321K | 0.02% |
1,684
+79
| +5% | +$15.1K |
|
174
BP
BP
$88.4B
| $315K | 0.02% |
8,349
| – | – |
|
175
American Express
AXP
$230B
| $310K | 0.02% |
1,362
-10
| -0.7% | -$2.28K |
|